KIRLOSBROS — Kirloskar Brothers Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Kirloskar Brothers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,623	3,004	4,160	5,831	6,872
Net Total Accounts Receivable
Net Total Receivables	6,839	6,331	6,922	4,942	5,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,281	18,660	20,139	21,267	23,866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,286	5,315	5,412	5,933	6,473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,479	27,146	28,623	30,158	33,249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,029	14,586	14,286	13,717	14,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,048	16,099	16,849	16,118	16,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,431	11,047	11,774	14,040	17,190
Total Liabilities & Shareholders' Equity	28,479	27,146	28,623	30,158	33,249
Total Common Shares Outstanding